RankingsPricing
  1. US-listed companies
  2. Gaucho Group Holdings, Inc.
  3. Raw

Gaucho Group Holdings, Inc.VINO

Market cap
$66.16K
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net Loss------6,956,815-5,781,683-2,389,018-21,825,298-16,198,010
Common stock issued for 401(k) employer matching--73,86981,38663,41455,19631,77827,82132,61417,268
Common stock-------105,900525,000300,000
Options---623,907716,249432,187--269,965113,487
Restricted stock units--------579,630307,148
Non-cash lease expense-------194,774217,767231,034
Gains from foreign currency remeasurement, net---------605,531
Depreciation and amortization279,082224,58064,853193,065171,749196,438170,189145,653251,941451,925
Amortization of debt discount---12,217259,70921,3369,335199,16113
Provision for unrealizable assets---------2
Provision for obsolete inventory--------115,56386,001
Change in fair value of derivative liability----------2,505,731
Loss on extinguishment of debt-220,126------355,602--2,105,119-416,081
Inducement expense--------3-
Accounts receivable and mortgages receivable77,775206,755339,739246,917-281,677181,247798,4464608,28649,808
Employee advances---------4,05318,405
Inventory543,122284,924246,391394,728191,973322,9299,515-161,637530,487285,017
Inventory deposits---------161,531
Deposits-------20,61120,276--1,336
Prepaid expenses and other current assets279,787154,192288,685124,378255,240116,56340,018553,34576,691-121,688
Accounts payable and accrued expenses948,911-558,249-186,236-511,902724,014615,792703,698-479,24221
Operating lease liabilities---------175,316-202,775
Deferred revenue-----185,147-3,84134,021-220,325654,265347,907
Other liabilities-558,54222,2793,38080,745-13,95645,95028,683-60,247154,437
Total Adjustments224-162,7871876,404837,925-4,420,9621610
Net Cash Used in Operating Activities---6,469,560-8,075,299-4,345,933-6,080,411-4,943,758-6,809,980-5,700,187-6,075,416
Cash paid to acquire GDS, net of cash acquired--------7,560-
Purchase of property and equipment--548,834930,368292,213139,271115,45422615,398
Purchase of intangible asset--------34,99950,000
Net Cash Used in Investing Activities---548,834-849,254-292,213-213,756-115,454-8,945,266-1,970,569-665,398
Proceeds from loans payable325,000-68,001519,157580,386-27,641--185,000
Repayments of loans payable331,019100,00035,128104,645199,910197,034355,583185,086116,775103,923
Proceeds from lot sale obligations---------525,000
Proceeds from the issuance of debt in private placement--------2-
Repayments of debt obligations--75,000162,500-95,500-100,0007,000-
Proceeds from the issuance of convertible debt---14786,0003615
Financing costs in connection with the issuance of convertible debt---------321,802
Repayments of convertible debt obligations729,02250,000-------862,541
Redemption premiums paid on convertible debt obligations---------156,161
Proceeds from common stock issued for cash26740,5001525555,8112
Offering costs in connection with common stock issued for cash-------457,81044,465-
Proceeds from issuance of shares under the New ELOC, net of offering costs---------852,088
Net Cash Provided by Financing Activities--795651947
Effect of Exchange Rate Changes on Cash-----575,809466,655325,246764,877-262,137
Net Increase (Decrease) in Cash------18,11094,1584-3,349,222127,776
Interest paid---185,364358,114333,091252,772489,291215,755323,638
Income taxes paid66,84625,0498----72,531--
Cumulative impact of adoption of ASU 2016-13---------111,582
Equity issued to satisfy accrued stock-based compensation obligation--------27,82132,617
Equity issued as consideration for intangible assets--------39,600-
Equity issued for purchase of non-controlling interest--------231,789-
Warrants issued and debt principal exchanged upon modification of convertible debt--------834,323-
Common stock issued upon conversion of debt and accrued interest---------6
Common stock and GGH restricted stock units issued upon exchange of GGI options--------2-
Cashless warrant exercise---------51
Relative fair value of warrants issued with 2023 Notes, net of allocable issuance costs---------2
Warrants issued and debt principal exchanged upon modification of convertible debt---------63,502
Debt discount for warrant modification---------392,273
Debt discount for lot sale obligation---------80,096